| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 5/12/2026 | Pooled Investment Fund | $186,940,887 | Indefinite | Indefinite | 4/20/2026 | 5/12/2026 | D | 000095017226000154 |
| 12/26/2024 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 12/26/2024 | D | 000095017224000472 | |
| 8/30/2023 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 8/29/2023 | D | 000199147323000001 |